易方达长期价值混合A
(011893)公募混合型
0.9970
-0.95%-0.0095
单位净值 [2025-09-22]
0.9970
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.06%
- 最近一季：14.72%
- 最近半年：2.92%
- 今年以来：16.27%
- 最近一年：35.85%
- 最近两年：9.93%
- 最近三年：10.69%
- 成立以来：-0.30%
- 成立日期：2021-09-23
- 基金经理：郭杰
- 产品类型：契约型开放式
- 最新份额：8.30亿
- 申购状态：可以申购
- 最新规模：8.04亿元
- 投资风格：
- 管理公司：易方达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 5.82 | 5.77 | 5.27 | 90.42% | 90.51% | 0.00 | 0.00% | 0.00% | 0.55 | 9.53% | 9.44% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 8.04 | 8.01 | 6.94 | 86.23% | 86.29% | 0.00 | 0.00% | 0.00% | 0.99 | 12.42% | 12.36% | 0.11 | 1.35% | 1.35% |
| 2024-12-31 | 8.74 | 8.58 | 7.73 | 88.26% | 88.47% | 0.00 | 0.00% | 0.00% | 0.79 | 9.17% | 9.00% | 0.22 | 2.57% | 2.53% |
| 2024-06-30 | 8.02 | 7.90 | 7.11 | 88.47% | 88.64% | 0.00 | 0.00% | 0.00% | 0.75 | 9.53% | 9.39% | 0.16 | 2.00% | 1.97% |
| 2023-12-31 | 7.84 | 7.82 | 7.03 | 89.59% | 89.62% | 0.00 | 0.00% | 0.00% | 0.63 | 8.11% | 8.08% | 0.18 | 2.30% | 2.30% |
| 2023-06-30 | 8.17 | 8.14 | 7.33 | 89.66% | 89.70% | 0.00 | 0.00% | 0.00% | 0.71 | 8.75% | 8.72% | 0.13 | 1.59% | 1.58% |
| 2022-12-31 | 10.08 | 10.02 | 9.18 | 91.01% | 91.07% | 0.00 | 0.00% | 0.00% | 0.82 | 8.24% | 8.19% | 0.08 | 0.75% | 0.74% |
| 2022-06-30 | 11.65 | 11.54 | 10.05 | 86.11% | 86.24% | 0.00 | 0.00% | 0.00% | 1.57 | 13.56% | 13.43% | 0.04 | 0.33% | 0.33% |
| 2021-12-31 | 13.43 | 12.88 | 3.44 | 22.40% | 25.60% | 0.00 | 0.00% | 0.00% | 9.99 | 77.58% | 74.38% | 0.00 | 0.02% | 0.02% |